Q
Qualys, Inc. (QLYS)
NMS – Real Time Price. Currency in USD
90.12
-1.41 (-1.54%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
90.12
-1.41 (-1.54%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $279.5M significantly exceed its total debt $52.2M, ensuring strong financial flexibility
Total current assets $656.6M exceed Total current liabilities $459.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $93.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.43 | 2.79 | 7.0 | |
| Quick ratio | 1.43 | 2.14 | 7.0 | |
| Debt to Equity | 0.09 | 0.37 | 9.0 | |
| Debt to Assets | 0.05 | 18.75 | 9.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 488M | 551M | 609M | 669M | 686M |
| Gross Profit | 385M | 444M | 497M | 555M | 571M |
| Operating Income | 129M | 161M | 188M | 223M | 234M |
| Net Income | 108M | 152M | 174M | 198M | 201M |
| EBITDA | 164M | 188M | 207M | 238M | 248M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.88 | 6.21 | 5.5 |
| Next quarter | 7.5 | 2.45 | 4.0 |
| Current year | 8.24 | 7.29 | 5.5 |
| Next year | 7.04 | 9.2 | 5.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.67 | -4.71 | 4.28 | 24.94 | 4.3 |
| Y/Y | 10.6 | 6.54 | 16.77 | -12.94 | 5.5 |
| 3y average | 11.11 | 23.05 | 24.44 | 19.39 | 9.0 |
| 5y average | 13.1 | 19.77 | 20.21 | 15.94 | 9.0 |
| Weighted average score | 7.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |